: We are looking for a Cash Management & Treasury Payouts Specialist to join our globally dispersed Payment Operations team to help process...
regarding the acceptance of foreign currencies, credit cards and cash in accordance with the hotel credit policy Comply... and distinctions: Previous experience in cash handling Front Office/Concierge experience in the hotel, leisure, and/or entertainment...
customer service to clients and interdepartamental bankers to help resolve issues, instruct daily cash flow from arbitrage... and daily completion of cash breaks reconciliations Support daily operation for FX for Brokerage House and handle de hedging...
financial analyses and reporting (e.g., profit & loss, balance sheet, cash flow, pricing, etc.) to influence decisions...
(digital and cash), ATO response, abuse prevention, and policy enforcement across our global marketplaces. You'll partner...
execution of all procedures / compliance related activities (ex. Sales / Finance procedure & cash management, Security & Safety...
investments including valuation, synergy analysis via discounted cash flow (DCF), accretion/dilution, scenario, sensitivity...
balance sheets, income statements, and cash flow statements. Participate in month-end and year-end closing activities...
tax rate calculations, and cash tax forecasts, including variance reviews and coordination of required journal entries... limitation evaluations, including scenario modeling for proposed transactions. Identify and pursue opportunities for cash...
and internal customers Proven skills managing cash flow and budget adherence Interact with suppliers and contractors...